Position in BA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,213,987
+$1,177,533 QoQ
Shares Held
28,706
+13.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#515
of 2,609 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $177,139,919 across 40 Aerospace & Defense names. BA ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
48,974 | $18,303,053 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
42,505 | $11,427,894 | |
| 3 | RKLB |
Rocket Lab Corp
|
93,586 | $9,513,016 | |
| 4 | LMT |
Lockheed Martin Corp
|
18,490 | $9,419,915 | |
| 5 | DCO |
Ducommun Inc /De/
|
48,885 | $9,053,990 | |
| 6 | GD |
General Dynamics Corp
|
24,755 | $8,769,211 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
15,257 | $7,770,542 | |
| 8 | AIR |
Aar Corp
|
46,194 | $6,602,508 |
All Filings in BA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,213,987 | 28,706 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,036,454 | 25,305 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,648,756 | 21,411 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,544,419 | 11,789 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,673,306 | 7,986 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $884,813 | 5,188 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $782,163 | 4,419 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $455,815 | 2,998 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $441,920 | 2,428 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $310,327 | 1,608 | Shares | Sole | 2024-04-17 | |
| No filing history on record for this holder in this stock. | ||||||